Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.56%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.2M |
| 3 |
Shopify
SHOP
|
$34.3M |
| 4 |
CSX Corp
CSX
|
$31.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.4M |
| 2 |
Rogers Communications
RCI
|
$26.4M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Sabre
SABR
|
$23.5M |
| 5 |
ATN International
ATNI
|
$23.3M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 9.15% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $77.3M | 0.66% |
2,782,756
+141,970
| +5% | +$3.94M |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $75M | 0.64% |
524,774
+65,284
| +14% | +$9.33M |
|
53
Waters Corp
WAT
$18B
| $74.8M | 0.64% |
416,664
+9,173
| +2% | +$1.65M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $71.1M | 0.61% |
347,119
+17,360
| +5% | +$3.56M |
|
55
AutoZone
AZO
$70.2B
| $62.9M | 0.54% |
105,758
-9,700
| -8% | -$5.77M |
|
56
Amphenol
APH
$133B
| $62.6M | 0.53% |
739,510
+312,080
| +73% | +$26.4M |
|
57
Nike
NKE
$114B
| $58.4M | 0.5% |
1,126,249
+141,428
| +14% | +$7.34M |
|
|
58
Exxon Mobil
XOM
$487B
| $54.7M | 0.47% |
667,763
-300,347
| -31% | -$24.6M |
|
59
Paychex
PAYX
$50.2B
| $51M | 0.43% |
850,310
+56,330
| +7% | +$3.38M |
|
60
Imperial Oil
IMO
$46.2B
| $50.7M | 0.43% |
1,587,714
-430,312
| -21% | -$13.8M |
|
61
RPM International
RPM
$16.1B
| $49.7M | 0.42% |
967,758
+3,850
| +0.4% | +$198K |
|
62
Douglas Dynamics
PLOW
$776M
| $47.8M | 0.41% |
1,214,331
+7,330
| +0.6% | +$289K |
|
63
Gilead Sciences
GILD
$140B
| $46.8M | 0.4% |
578,170
+12,600
| +2% | +$1.02M |
|
64
Booking.com
BKNG
$181B
| $46.3M | 0.39% |
25,295
+560
| +2% | +$1.03M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.5M | 0.38% |
2,308,095
+62,490
| +3% | +$1.2M |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $43.4M | 0.37% |
2,089,390
+102,710
| +5% | +$2.14M |
|
67
Cenovus Energy
CVE
$29.9B
| $43.2M | 0.37% |
4,303,688
-1,022,493
| -19% | -$10.3M |
|
|
AGU
68
DELISTED
Agrium
AGU
| $42.1M | 0.36% |
392,292
+9,677
| +3% | +$1.04M |
|
69
Baxter International
BAX
$12.7B
| $40.1M | 0.34% |
638,820
-4,570
| -0.7% | -$287K |
|
|
70
Procter & Gamble
PG
$368B
| $39.6M | 0.34% |
434,832
-884,200
| -67% | -$80.4M |
|
71
Shenandoah Telecom
SHEN
$727M
| $37.6M | 0.32% |
1,010,069
+171,670
| +20% | +$6.39M |
|
|
72
Shopify
SHOP
$184B
| $34.3M | 0.29% |
+294,368
| New | +$34.3M |
|
73
Amazon
AMZN
$2.44T
| $25.7M | 0.22% |
26,750
+3,420
| +15% | +$3.29M |
|
74
Openlane
KAR
$3.07B
| $25.5M | 0.22% |
534,470
+219,600
| +70% | +$10.5M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $25.2M | 0.21% |
192,752
+4,040
| +2% | +$528K |
|